Market Value413,089,000
Total Holdings203
File Date2022-11-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TH / Target Hospitality Corp.
LEVGQ / The Lion Electric Company Call
CIFR / Cipher Mining Inc.
TLGA / TLG Acquisition One Corp - Class A
RDBX / Redbox Entertainment Inc - Class A Put
TEKK / Tekkorp Digital Acquisition Corp - Class A
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
DMAQ / Deep Medicine Acquisition Corp.
DHHC / DiamondHead Holdings Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
PAQC / Perfect Corp - Class A
NSTB / Northern Star Investment Corp. II
CMG / Chipotle Mexican Grill, Inc.
FREY.WS / FREYR Battery, Inc. - Equity Warrant
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
MS / Morgan Stanley
MS / Morgan Stanley Put
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
AVAN / Avanti Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
LEV.WS / The Lion Electric Company - Equity Warrant
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
/ Microvast Holdings, Inc.
US8486511053 / SPK Acquisition Corp.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
DSAC / Duddell Street Acquisition Corp - Class A
AXAC / AXIOS Sustainable Growth Acquisition Corporation
ZWRK / Z-Work Acquisition Corp - Class A
PGY / Pagaya Technologies Ltd.
KYG3041W1078 / Endurance Acquisition Corp.
GIGINTERNATIONAL1 INC / (37518W106)
REDBOX ENTERTAINMENT INC / *W EXP 12/15/202 (75724T111)
RDW.WS / Redwire Corporation - Equity Warrant
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
PET / Wag! Group Co.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
ACTD / ArcLight Clean Transition Corp II - Class A
CLAQ / CleanTech Acquisition Corp
BRPM / B. Riley Principal 150 Merger Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
RBAC / RedBall Acquisition Corp - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
SWAG / Stran & Company, Inc.
XPOA / DPCM Capital Inc - Class A
FOUN / Founder SPAC - Class A
CLDI / Calidi Biotherapeutics, Inc.
ITHX / ITHAX Acquisition Corp - Class A
LVWR / LiveWire Group, Inc.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
AVPTW / AvePoint, Inc. - Equity Warrant
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
/ NorthView Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US73245B2060 / Pono Capital Two, Inc.
US7324501011 / Pono Capital Corp.
/ Sagaliam Acquisition Corp.
/ Welsbach Technology Metals Acquisition Corp.
US6230061037 / Mount Rainier Acquisition Corp.
US56168P1049 / Mana Capital Acquisition Corp.
US51724W2061 / Larkspur Health Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
/ GLOBALINK INVT INC COM
US00809J2006 / Aetherium Acquisition Corp.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US78661R2058 / SAGALIAM ACQUISITION CORP
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
/ Future Health ESG Corp.
US31772T1079 / Financial Strategies Acquisition Corp.
KYG3168A1022 / Crypto 1 Acquisition Corp.
/ OceanTech Acquisitions I Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US5362621089 / Lionheart III Corp., Class A
US23344T1034 / DTRT Health Acquisition Corp.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US8263321080 / Sierra Lake Acquisition Corp., Class A
42227K104 / Healthcare Services Acquisition Corp.
MIIIW / M III Acquisition Corp.
/ Gladstone Acquisition Corp.
US1230132037 / BurTech Acquisition Corp
US4578171047 / INSU ACQUISITION CORP III
US15130M1027 / CENAQ Energy Corp.
/ Humacyte, Inc.
US02083L1098 / Alpine Acquisition Corp.
/ Alpha Star Acquisition Corp.
DKDCA / Data Knights Acquisition Corp - Class A
GACQ / Global Consumer Acquisition Corp
GIIX / Gores Holdings VIII Inc - Class A
AXH / Industrial Human Capital Inc
BLTS / Bright Lights Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
OEPW / One Equity Partners Open Water I Corp - Class A
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
JYAC / Jiya Acquisition Corp - Class A
BLSA / BCLS Acquisition Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
CFIV / CF Acquisition Corp. IV - Class A
RAM / Aries I Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
OXAC / Oxbridge Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
PACI / PROOF Acquisition Corp I - Class A
DHAC / Digital Health Acquisition Corp.
ROSS / Ross Acquisition Corp II
PGRW / Progress Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
GFX / Golden Falcon Acquisition Corp - Class A
OABI / OmniAb, Inc.
SFR / Appreciate Holdings Inc - Class A
ARBG / Aequi Acquisition Corp - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
FLAC / Frazier Lifesciences Acquisition Corp - Class A
IPOD / Dune Acquisition Corporation II
TMKR / Priveterra Acquisition Corp. II - Class A
WALD / Waldencast plc
CIIG / CIIG Capital Partners II Inc - Class A
FVAM / 5:01 Acquisition Corp.
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
PWP / Perella Weinberg Partners
FTCV / FinTech Acquisition Corp V - Class A
/ NorthView Acquisition Corp.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US3655062038 / Gardiner Healthcare Acquisitions Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
KYG638361298 / Swiftmerge Acquisition Corp
G0698L103 / AURORA ACQUISITION CORP
TINV / Tiga Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
US00166R1005 / AMCI Acquisition Corp. II, Class A
/ Canoo, Inc.
ISAA / Iron Spark I Inc - Class A
/ INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
/ Canna-Global Acquisition Corp.
NMMC / North Mountain Merger Corp - Class A
38286T101 / Gores Holdings VII Inc
KVSA / Khosla Ventures Acquisition Co - Class A
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
/ Clover Leaf Capital Corp.
US13767K1198 / Canna-Global Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
11134Y101 / Broadscale Acquisition Corp
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
/ Arogo Capital Acquisition Corp., Class A
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
58507N105 / MedTech Acquisition Corp/NY
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
/ NorthView Acquisition Corp.
KYG1263E1364 / Blue World Acquisition Corp.
/ Arogo Capital Acquisition Corp.
BOAS / BOA Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
DUNE / Dune Acquisition Corporation
CTAQ / Carney Technology Acquisition Corp II - Class A
COVA / COVA Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
ESSC / East Stone Acquisition Corp
TWND / Tailwind Acquisition Corp - Class A
MTRY / Monterey Innovation Acquisition Corp
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
GIA / GigCapital5, Inc.
US7693951045 / Riverview Acquisition Corp.
DNAA / Social Capital Suvretta Holdings Corp I
TSPQ / TCW Special Purpose Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
BMTX.WS / BM Technologies, Inc. - Equity Warrant
ENPC / Executive Network Partnering Corporation - Class A
REE / REE Automotive Ltd.
SRSA / Sarissa Capital Acquisition Corp - Class A
OCAX / OCA Acquisition Corp.
ADRA / Alliance Entertainment Holding Corporation - Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
PFDR / Pathfinder Acquisition Corp - Class A
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MBAC / M3 Brigade Acquisition II Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
/ Alpha Star Acquisition Corp.
HZON / Horizon Acquisition Corp II - Class A
BODY / The Beachbody Company, Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF
MAQC / Maquia Capital Acquisition Corporation
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
EUCR / Eucrates Biomedical Acquisition Corp
HSAQ / Health Sciences Acquisitions Corp 2
ALSA / Alpha Star Acquisition Corporation
SEDA / SDCL EDGE Acquisition Corporation
HIGA / H.I.G. Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
BIOT / Biotech Acquisition Co - Class A
MDH / MDH Acquisition Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
ASAX / Astrea Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
PMGM / Priveterra Acquisition Corp. II
GWII / Good Works II Acquisition Corp
LUXA / Lux Health Tech Acquisition Corp - Class A
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPVA / InterPrivate II Acquisition Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
ADRT / Ault Disruptive Technologies Corporation
LFTR / Lefteris Acquisition Corp - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
FTVI / FinTech Acquisition Corp VI - Class A
GME / GameStop Corp. Put
NOAC / Natural Order Acquisition Corp
CPUH / Compute Health Acquisition Corp - Class A
HPX / HPX Corp - Class A
CONX / CONX Corp.
HMCO / HumanCo Acquisition Corp - Class A
ESSC / East Stone Acquisition Corp
ACII / Atlas Crest Investment Corp II - Class A
FFIE / Faraday Future Intelligent Electric Inc.
HTOOW / Fusion Fuel Green PLC - Equity Warrant
MBSC / M3 Brigade Acquisition III Corp - Class A
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
LGV / Longview Acquisition Corp II - Class A
PV / Lanvin Group Holdings Limited - Class A
HAAC / Health Assurance Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
PUCK / Goal Acquisitions Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
QFTA / Quantum FinTech Acquisition Corporation
CND / Concord Acquisition Corp - Class A
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
CPTK / Crown Proptech Acquisitions
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
CELU / Celularity Inc.
CMG / Chipotle Mexican Grill, Inc. Put
OPA / Magnum Opus Acquisition Limited
ZLS / Zalatoris II Acquisition Corp.